UTI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹28.45
(0.0085%)
Current NAV 26-07-2024
-
37.12%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 48.49%
- Debt 18.81%
- Others 21.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.46 |
| Mid Cap | 13.9 |
| Small Cap | 1.38 |
| Others | -17.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial
Automobile
Capital Goods
Services
Healthcare
Construction
Consumer Staples
Technology
Communication
Materials
Consumer Discretionary
Chemicals
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.65% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.71% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.64% | 117.13 | 70.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.35% | 18.5 | 96.92% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.26% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.24% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.14% | 18.04 | -4.4% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.06% | 43.15 | 54.88% |
| Trent Ltd. | Large Cap | Services (103.02) | 1.97% | 128.89 | 216.07% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.95% | 9.33 | 120.46% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.59% | 40.82 | 136.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.58% | -10.49 | 85.47% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.57% | 43.02 | 154.09% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.37% | 33.02 | 94.39% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.32% | 29.61 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.25% | 88.51 | 15.71% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.25% | 33.89 | 29.64% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.24% | -458.84 | 213.03% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.21% | 8.8 | 91.58% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.19% | 167.31 | 197.56% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.13% | 30.65 | 6.29% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.12% | 75.17 | 70% |
| Canara Bank | Financial | 1.03% | 0% | ||
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 1.02% | 98.65 | 244.32% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.95% | 83.08 | 166.81% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.9% | 21.14 | 76.26% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.87% | 31.84 | 86.71% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.86% | 31.03 | 94.35% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.85% | 25.6 | 75.76% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 0.85% | 100.64 | 107.83% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.83% | 56.9 | 146.21% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.81% | 11.62 | 259.96% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.76% | 5.97 | 77.08% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.74% | 15.3 | 98.58% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.74% | 70.56 | 82.59% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.63% | 0 | 0% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 0.63% | 42.22 | 64.38% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.62% | 0 | 66.78% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.62% | 44.61 | 34.3% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.59% | 43.29 | 191.63% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.55% | 53.62 | 119.96% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.5% | 29.28 | 74.41% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.5% | 0 | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.48% | 0 | 35.36% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.48% | 0 | 43.54% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.46% | 34.1 | 69.5% |
| Persistent Systems Ltd. | Technology | 0.46% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.46% | 62.15 | 61.69% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.45% | 0 | 8.71% | |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.45% | 59.5 | 92.56% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 0.44% | 92.31 | 19.95% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.44% | 66.22 | 18.02% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.42% | 31.01 | -2.67% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.41% | 82.89 | 41.51% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 0.41% | 80 | 120.6% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.4% | 0 | 25.11% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 0.4% | 53.21 | 228.48% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.4% | 14.96 | 61.14% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.39% | 15.32 | 65.81% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.37% | -267.62 | 41.29% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.35% | 6.85 | 26.4% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.33% | 24.56 | 30.36% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.31% | 18.4 | 18.6% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.3% | 183.39 | 175.78% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 0.28% | 40.88 | 144.55% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.28% | 0 | 0% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 0.28% | 41.24 | 81.99% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.26% | 31.06 | 48.32% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.24% | 28.18 | -8.54% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.24% | 0 | 14.53% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.23% | 67.4 | 12.1% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.22% | 77.83 | 93.74% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.2% | 12.5 | 47.93% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.2% | 40.61 | -7.37% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.19% | 30.9 | 31.77% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.18% | 0 | 78.15% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.16% | 16.62 | 36.72% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 0.14% | 34.11 | 108.57% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.1% | 105.68 | 84.02% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.09% | 17.46 | 16.71% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.08% | 29.3 | 39.45% |
| Muthoot Finance Ltd.% 27/06/2024 | Financial | 0.05% | 0% | ||
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.04% | 12.18 | -1.63% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 0.02% | 14.27 | 69.59% |
| Torrent Pharmaceuticals Ltd.% 27/06/2024 | Healthcare | -0.01% | 0% | ||
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.02% | 0% | ||
| Mahanagar Gas Ltd.% 27/06/2024 | Energy | -0.02% | 0% | ||
| Hero Motocorp Ltd.% 27/06/2024 | Automobile | -0.04% | 0% | ||
| Indusind Bank Ltd.% 27/06/2024 | Financial | -0.04% | 0% | ||
| Trent Ltd.% 27/06/2024 | Services | -0.04% | 0% | ||
| Tata Motors Ltd.% 27/06/2024 | Automobile | -0.04% | 0% | ||
| Infosys Ltd. ADS/ADR% 27/06/2024 | Technology | -0.08% | 0% | ||
| Aditya Birla Capital Ltd.% 27/06/2024 | Financial | -0.09% | 0% | ||
| SBI Life Insurance Company Ltd.% 27/06/2024 | Insurance | -0.09% | 0% | ||
| Siemens Ltd.% 27/06/2024 | Capital Goods | -0.1% | 0% | ||
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -0.1% | 0% | ||
| TVS Motor Company Ltd.% 27/06/2024 | Automobile | -0.11% | 0% | ||
| DLF Ltd.% 27/06/2024 | Construction | -0.13% | 0% | ||
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -0.13% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.13% | 0% | ||
| Abbott India Ltd.% 27/06/2024 | Healthcare | -0.15% | 0% | ||
| Titan Company Ltd.% 27/06/2024 | Consumer Discretionary | -0.16% | 0% | ||
| ABB India Ltd.% 27/06/2024 | Capital Goods | -0.18% | 0% | ||
| Dalmia Bharat Ltd.% 27/06/2024 | Materials | -0.2% | 0% | ||
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.21% | 0% | ||
| GAIL (India) Ltd.% 27/06/2024 | Energy | -0.22% | 0% | ||
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.24% | 0% | ||
| Cipla Ltd.% 27/06/2024 | Healthcare | -0.26% | 0% | ||
| Bajaj Auto Ltd.% 27/06/2024 | Automobile | -0.26% | 0% | ||
| Zydus Lifesciences Ltd.% 27/06/2024 | Healthcare | -0.27% | 0% | ||
| Bank Of Baroda% 27/06/2024 | Financial | -0.35% | 0% | ||
| Petronet LNG Ltd.% 27/06/2024 | Energy | -0.39% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 27/06/2024 | Healthcare | -0.4% | 0% | ||
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.4% | 0% | ||
| Lupin Ltd.% 27/06/2024 | Healthcare | -0.41% | 0% | ||
| Shriram Finance Ltd% 27/06/2024 | Financial | -0.41% | 0% | ||
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -0.41% | 0% | ||
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -0.44% | 0% | ||
| Hindustan Aeronautics Ltd.% 27/06/2024 | Capital Goods | -0.47% | 0% | ||
| Exide Industries Ltd.% 27/06/2024 | Capital Goods | -0.55% | 0% | ||
| NTPC Ltd.% 27/06/2024 | Energy | -0.58% | 0% | ||
| Birlasoft Ltd.% 27/06/2024 | Technology | -0.6% | 0% | ||
| Canara Bank% 27/06/2024 | Financial | -0.62% | 0% | ||
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.63% | 0% | ||
| Coal India Ltd.% 27/06/2024 | Materials | -0.71% | 0% | ||
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.72% | 0% | ||
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.88% | 0% | ||
| ITC Ltd.% 27/06/2024 | Consumer Staples | -1.11% | 0% | ||
| HDFC Bank Ltd.% 27/06/2024 | Financial | -2.16% | 0% | ||
| Axis Bank Ltd.% 27/06/2024 | Financial | -3.68% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 6.5% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 3.24% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 2.53% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 2.51% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.99% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.2% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.49% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.3% | 0% | ||
| Clearing Corporation of India | Others | 0.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.51 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 19.25% | 0% | ||
| Others | Others | 2.26% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Multi Asset Allocation Fund?
The top holdings of this fund are Axis Bank Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd., NTPC Ltd., ICICI Bank Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Multi Asset Allocation Fund?
The major sectors of this fund are Energy, Financial, Automobile, Capital Goods, Services.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.